SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.12%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
102
New
5
Increased
13
Reduced
46
Closed
9
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.84M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.19M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$914K |
| 4 |
Gilead Sciences
GILD
|
$823K |
| 5 |
Valero Energy
VLO
|
$769K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Consumer Staples | 9.72% |
| 3 | Technology | 6.14% |
| 4 | Healthcare | 5.14% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $693K | 0.25% |
5,970
-25
| -0.4% | -$2.9K |
|
52
3M
MMM
$82.8B
| $648K | 0.23% |
3,087
-25
| -0.8% | -$5.25K |
|
|
53
Intel
INTC
$107B
| $617K | 0.22% |
16,220
-53,000
| -77% | -$2.02M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $544K | 0.2% |
4,485
| – | – |
|
55
Caterpillar
CAT
$196B
| $539K | 0.2% |
4,325
| – | – |
|
56
Amazon
AMZN
$2.44T
| $534K | 0.19% |
555
| – | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $524K | 0.19% |
5,485
-505
| -8% | -$48.2K |
|
58
Western Digital
WDC
$27.9B
| $518K | 0.19% |
6,000
| – | – |
|
59
Oracle
ORCL
$635B
| $502K | 0.18% |
10,388
| – | – |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $493K | 0.18% |
4,570
| – | – |
|
61
Kroger
KR
$44.9B
| $487K | 0.18% |
24,300
-500
| -2% | -$10K |
|
62
Ameren
AEE
$27B
| $478K | 0.17% |
8,256
-40
| -0.5% | -$2.32K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $463K | 0.17% |
2,480
| – | – |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $452K | 0.16% |
3,978
| – | – |
|
65
US Bancorp
USB
$76B
| $430K | 0.16% |
8,016
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $417K | 0.15% |
3,150
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $408K | 0.15% |
3,400
| – | – |
|
68
Eli Lilly
LLY
$657B
| $395K | 0.14% |
4,615
-190
| -4% | -$16.3K |
|
69
Heartland Express
HTLD
$665M
| $390K | 0.14% |
15,550
| – | – |
|
70
Walt Disney
DIS
$213B
| $385K | 0.14% |
3,907
-1,295
| -25% | -$128K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $372K | 0.13% |
5,435
-620
| -10% | -$42.4K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $340K | 0.12% |
1,900
| – | – |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $340K | 0.12% |
7,360
-15
| -0.2% | -$693 |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.12% |
5,279
-150
| -3% | -$9.09K |
|
75
Automatic Data Processing
ADP
$123B
| $315K | 0.11% |
2,875
| – | – |
|